| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8404 | 5.45% |
| 前海开源人工智能主题… | 1.261 | 4.73% |
| 前海开源工业革命4.… | 1.64 | 3.80% |
| 前海开源沪港深创新成… | 1.413 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.8997 | 2.67% |
| 前海开源货币A | 1.8341 | 2.42% |
| 前海开源货币E | 1.8334 | 2.42% |
| 前海开源聚财宝B | 0.5439 | 2.39% |
| 前海开源聚财宝A | 0.5206 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 91.1% | -- | 8.87% | 1841.00 |
| 2023-12-31 | 88.5% | -- | 23.84% | 1742.35 |
| 2023-09-30 | 85.41% | -- | 26.44% | 2092.23 |
| 2023-06-30 | 78.86% | -- | 25.39% | 2206.40 |
| 2023-03-31 | 91.09% | -- | 10.06% | 2749.09 |
| 2022-12-31 | 90.3% | -- | 11.94% | 3100.15 |
| 2022-09-30 | 87.24% | -- | 13.5% | 1671.12 |
| 2022-06-30 | 87.24% | -- | 34.31% | 186.55 |
| 2022-03-31 | 90.39% | -- | 10.82% | 177.39 |
| 2021-12-31 | 18.24% | -- | 330.94% | 175.41 |
| 2021-09-30 | 19.28% | 54.18% | 26.12% | 195.80 |
| 2021-06-30 | 18.34% | 71.01% | 9.65% | 198.22 |
| 2021-03-31 | 18.62% | -- | 81.54% | 233.77 |
| 2020-12-31 | 20.21% | 0.37% | 79.85% | 272.78 |
| 2020-09-30 | 19.1% | 1.75% | 79.99% | 332.85 |
| 2020-06-30 | 92.86% | 5.35% | 1.44% | 422.91 |
| 2020-03-31 | 81.71% | 2.37% | 7.42% | 423.83 |
| 2019-12-31 | 69.49% | 1.88% | 10.72% | 509.57 |
| 2019-09-30 | 90.19% | 5.06% | 6.84% | 619.17 |
| 2019-06-30 | 67.6% | 3.87% | 25.12% | 850.55 |
| 2019-03-31 | 90.9% | 2.7% | 18.95% | 800.68 |
| 2018-12-31 | 81.47% | 4.97% | 13.29% | 730.29 |
| 2018-09-30 | 0.79% | -- | 69.59% | 5.29 |
| 2018-06-30 | 0.65% | -- | 69.92% | 5.79 |
| 2018-03-31 | 0.75% | -- | 66.39% | 9.26 |
| 2017-12-31 | 1.29% | -- | 139.45% | 22.74 |
| 2017-09-30 | -- | -- | 7.42% | 33.32 |
| 2017-06-30 | -- | -- | 100.06% | 53.83 |
| 2017-03-31 | 70.2% | -- | 29.94% | 96.26 |
| 2016-12-31 | 45.91% | -- | 6.85% | 53.48 |
| 2016-09-30 | 17.22% | -- | 66.72% | -- |
